QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+7.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-56%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-136.74%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
738
New
146
Increased
49
Reduced
252
Closed
290
Top Buys
| 1 |
Humana
HUM
|
$2.57M |
| 2 |
Walmart
WMT
|
$2.16M |
| 3 |
Nutrien
NTR
|
$1.98M |
| 4 |
Comcast
CMCSA
|
$1.76M |
| 5 |
Texas Roadhouse
TXRH
|
$1.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$6.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 3 |
Merck
MRK
|
$5.62M |
| 4 |
Mastercard
MA
|
$4.8M |
| 5 |
RTX Corp
RTX
|
$4.57M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Real Estate | 10.5% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.14B
| $949K | 0.33% |
+1,397
| New | +$949K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $940K | 0.33% |
+6,290
| New | +$940K |
|
78
Morgan Stanley
MS
$237B
| $934K | 0.33% |
10,190
-4,502
| -31% | -$413K |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $928K | 0.32% |
10,369
-3,378
| -25% | -$302K |
|
80
Agilent Technologies
A
$35.5B
| $923K | 0.32% |
+6,247
| New | +$923K |
|
|
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $917K | 0.32% |
13,452
-11,649
| -46% | -$794K |
|
82
New Oriental
EDU
$7.98B
| $914K | 0.32% |
6,982
-6,569
| -48% | -$860K |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $912K | 0.32% |
12,271
-25,267
| -67% | -$1.88M |
|
84
Ameriprise Financial
AMP
$47.8B
| $907K | 0.32% |
3,643
-6,389
| -64% | -$1.59M |
|
85
Academy Sports + Outdoors
ASO
$3.31B
| $906K | 0.32% |
21,979
-20,730
| -49% | -$855K |
|
86
Aramark
ARMK
$10.2B
| $903K | 0.32% |
+33,567
| New | +$903K |
|
87
Biogen
BIIB
$20.8B
| $899K | 0.31% |
2,597
-156
| -6% | -$54K |
|
88
GE Aerospace
GE
$293B
| $897K | 0.31% |
13,368
-1,320
| -9% | -$88.6K |
|
89
HubSpot
HUBS
$24.9B
| $892K | 0.31% |
1,531
-2,084
| -58% | -$1.21M |
|
90
Twilio
TWLO
$16.1B
| $892K | 0.31% |
2,263
-4,807
| -68% | -$1.89M |
|
91
Assurant
AIZ
$10.8B
| $874K | 0.31% |
5,598
-6,981
| -55% | -$1.09M |
|
92
EastGroup Properties
EGP
$8.86B
| $870K | 0.3% |
5,288
-10,259
| -66% | -$1.69M |
|
93
Varonis Systems
VRNS
$6.21B
| $866K | 0.3% |
15,032
-28,721
| -66% | -$1.65M |
|
94
Zimmer Biomet
ZBH
$20.8B
| $866K | 0.3% |
5,548
-8,205
| -60% | -$1.28M |
|
95
Acadia Healthcare
ACHC
$2.15B
| $860K | 0.3% |
13,700
-22,248
| -62% | -$1.4M |
|
96
Align Technology
ALGN
$9.59B
| $859K | 0.3% |
1,406
-409
| -23% | -$250K |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $842K | 0.29% |
21,496
-30,034
| -58% | -$1.18M |
|
98
Camden Property Trust
CPT
$11.7B
| $835K | 0.29% |
6,292
-16,533
| -72% | -$2.19M |
|
99
Constellation Brands
STZ
$25.8B
| $834K | 0.29% |
3,566
-7,249
| -67% | -$1.7M |
|
100
Bath & Body Works
BBWI
$6.3B
| $831K | 0.29% |
14,265
+4,107
| +40% | +$239K |
|